As of the latest SEC filings, AGEAS SA/NV (AGS.BB) is held by 177 institutional funds. The largest fund shareholder is The Hartford International Value Fund (HILDX), holding an estimated $88,737,756.82 in market value, representing 0.61% of its portfolio.
Funds holding AGEAS SA/NV (AGS.BB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGS.BB
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
HILDX
The Hartford International Value Fund
|
MF | Independent / Boutique | 0.61% | $88,737,756.82 | 1,132,370 | Apr 30, 2026 | Jun 25, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.12% | $52,225,166.01 | 666,438 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.21% | $38,189,357.10 | 487,329 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.04% | $27,390,803.53 | 368,820 | Feb 28, 2026 | Apr 24, 2026 |
|
FDD
First Trust STOXX European Select Dividend Index Fund
|
ETF | First Trust | 2.87% | $23,012,484.08 | 312,613 | Mar 31, 2026 | May 21, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.06% | $22,260,974.99 | 306,430 | Mar 31, 2026 | May 28, 2026 |
|
TCIHX
Nuveen International Equity Index Fund
|
MF | TIAA / Nuveen | 0.05% | $18,916,986.75 | 241,397 | Apr 30, 2026 | Jun 24, 2026 |
|
CIUEX
Six Circles International Unconstrained Equity Fund
|
MF | Independent / Boutique | 0.08% | $16,580,218.39 | 225,235 | Mar 31, 2026 | May 28, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 1.00% | $12,626,968.19 | 171,531 | Mar 31, 2026 | May 21, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.08% | $12,561,816.71 | 169,236 | Feb 28, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.20% | $10,954,322.69 | 147,501 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.04% | $9,991,531.19 | 134,537 | Feb 28, 2026 | Apr 24, 2026 |
|
CMIUX
Six Circles Managed Equity Portfolio International Unconstrained Fund
|
MF | Independent / Boutique | 0.07% | $9,382,120.88 | 127,452 | Mar 31, 2026 | May 28, 2026 |
|
-
International Value Portfolio
|
ETF | Independent / Boutique | 0.83% | $9,353,119.30 | 127,058 | Mar 31, 2026 | May 27, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.11% | $8,759,853.96 | 118,015 | Feb 27, 2026 | Apr 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.20% | $8,632,318.58 | 110,156 | Apr 30, 2026 | Jun 24, 2026 |
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.12% | $7,913,103.67 | 100,978 | Apr 30, 2026 | Jun 24, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $7,901,474.36 | 100,830 | Apr 30, 2026 | Jun 24, 2026 |
|
SWISX
Schwab International Index Fund
|
MF | Charles Schwab | 0.05% | $7,425,832.41 | 94,760 | Apr 30, 2026 | Jun 25, 2026 |
|
BTMGX
iShares MSCI EAFE International Index Fund
|
MF | BlackRock / iShares | 0.05% | $6,819,212.96 | 92,636 | Mar 31, 2026 | May 28, 2026 |
|
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
ETF | Independent / Boutique | 0.27% | $6,452,089.46 | 86,878 | Feb 27, 2026 | Apr 29, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.46% | $6,449,254.34 | 86,886 | Feb 28, 2026 | Apr 29, 2026 |
|
LVHI
Franklin International Low Volatility High Dividend Index ETF
|
ETF | Franklin Templeton | 0.14% | $6,315,355.72 | 86,933 | Mar 31, 2026 | May 21, 2026 |
|
RGEAX
Global Equity Fund
|
MF | Russell Investments | 0.15% | $5,848,350.07 | 74,717 | Apr 30, 2026 | Jun 22, 2026 |
|
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
|
ETF | Independent / Boutique | 1.93% | $5,731,938.17 | 77,085 | Feb 28, 2026 | Apr 28, 2026 |
Advertisement (320x50)